GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADAPTIVE US RISK
Total 13F shares
3,312,213
Share change
+81,468
Total reported value
$112,719,602
Price per share
$34.03
Number of holders
8
Value change
+$2,775,397
Number of buys
3
Number of sells
4

Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q2 2024

As of 30 Jun 2024, GLOBAL X FDS - ADAPTIVE US RISK (ONOF) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,312,213 shares. The largest 8 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, LPL Financial LLC, PFG Advisors, GTS SECURITIES LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Smartleaf Asset Management LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.